Invesco India ESG Integration Strategy Fund Direct Growth

Invesco India ESG Integration Strategy Fund Direct Growth

Equity
Thematic
Very High Risk
+13.72%
3Y annualised
-1.51% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb '26
₹17.59
Min. for SIP
₹100
Fund size
₹415.52 Cr
Expense ratio
1.15%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,680
-2.13%
6 months₹30,000₹29,076
-3.08%
1 year₹60,000₹58,719
-2.14%
3 years₹1,80,000₹1,96,321
+9.07%

Holdings (40)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.03%
Infosys Ltd.TechnologyEquity6.90%
ICICI Bank Ltd.FinancialEquity5.98%
Bajaj Finance Ltd.FinancialEquity5.20%
Bharti Airtel Ltd.CommunicationEquity4.80%
LTIMindtree Ltd.TechnologyEquity4.48%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.52%
Kotak Mahindra Bank Ltd.FinancialEquity3.47%
Tech Mahindra Ltd.TechnologyEquity3.36%
Titan Company Ltd.Consumer DiscretionaryEquity3.21%
Nestle India Ltd.Consumer StaplesEquity2.95%
Eternal Ltd.ServicesEquity2.83%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.83%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity2.79%
Eicher Motors Ltd.AutomobileEquity2.57%
Home First Finance Company India Ltd.FinancialEquity2.55%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.36%
Coforge Ltd.TechnologyEquity2.30%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.18%
Poly Medicure Ltd.HealthcareEquity2.05%
Clean Science And Technology Ltd.ChemicalsEquity1.94%
Lodha Developers Ltd.ConstructionEquity1.77%
Divi's Laboratories Ltd.HealthcareEquity1.75%
DLF Ltd.ConstructionEquity1.70%
Honeywell Automation India Ltd.Capital GoodsEquity1.69%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.48%
TVS Motor Company Ltd.AutomobileEquity1.44%
BSE Ltd.ServicesEquity1.43%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.32%
Samvardhana Motherson International Ltd.AutomobileEquity1.22%
Nuvama Wealth Management Ltd.FinancialEquity1.20%
TruAlt Bioenergy Ltd.EnergyEquity1.13%
RBL Bank Ltd.FinancialEquity0.99%
One97 Communications Ltd.ServicesEquity0.91%
Global Health Ltd.HealthcareEquity0.90%
Medi Assist Healthcare Services Ltd.ServicesEquity0.80%
Power Grid Corporation Of India Ltd.EnergyEquity0.62%
Axis Bank Ltd.FinancialEquity0.40%
Orchid Pharma Ltd.HealthcareEquity0.25%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-4.2%+6.2%+13.7%+12.1%
Category average (Equity Thematic)-0.4%+4.1%+14.2%--
Rank (Equity Thematic)--109--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

TB
Taher Badshah
Feb 2021 - Present
View details

Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

HK
Haresh Kapoor
Jan 2026 - Present
View details

Education
Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd.

About Invesco India ESG Integration Strategy Fund Direct Growth

Invesco India ESG Integration Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Taher Badshah is the Current Fund Manager of Invesco India ESG Integration Strategy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,946 Cr and the Latest NAV as of 27 Feb 2026 is ₹17.59. The Invesco India ESG Integration Strategy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework.
Fund benchmarkNIFTY 100 ESG Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,40,945.99 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,